日期 | 淨值 |
04/28 | 17.4000 | 04/25 | 17.4800 | 04/24 | 17.5600 | 04/23 | 17.5500 | 04/22 | 16.9900 | 04/21 | 16.4300 | 04/18 | 16.8200 | 04/17 | 16.7200 | 04/16 | 16.6600 | 04/15 | 16.9700 | |
日期 | 淨值 |
04/14 | 16.9600 | 04/11 | 16.2900 | 04/10 | 16.4000 | 04/09 | 16.0800 | 04/08 | 16.5300 | 04/07 | 16.4000 | 04/04 | 17.3500 | 04/03 | 18.3600 | 04/02 | 18.9400 | 04/01 | 19.2100 | |